Market Value194,952,000
Total Holdings217
File Date2021-11-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VTR / Ventas, Inc.
SAM / The Boston Beer Company, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
STEW / SRH Total Return Fund, Inc.
CTT / CatchMark Timber Trust Inc - Class A
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PSEC / Prospect Capital Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
FYBR / Frontier Communications Parent, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
GPMT / Granite Point Mortgage Trust Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NEM / Newmont Corporation
ORLY / O'Reilly Automotive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BG / Bunge Global SA
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CAH / Cardinal Health, Inc. Call
PARA / Paramount Global
PG / The Procter & Gamble Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CAKE / The Cheesecake Factory Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SYY / Sysco Corporation
VGM / Invesco Trust for Investment Grade Municipals
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISD / PGIM High Yield Bond Fund, Inc.
MRK / Merck & Co., Inc.
FSD / First Trust High Income Long/Short Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
OPI / Office Properties Income Trust
STX / Seagate Technology Holdings plc
PARA / Paramount Global Call
T / AT&T Inc.
AAPL / Apple Inc.
TRMB / Trimble Inc.
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
RS / Reliance, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
KTF / DWS Municipal Income Trust
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EPR / EPR Properties
EVN / Eaton Vance Municipal Income Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CMP / Compass Minerals International, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NXDT / NexPoint Diversified Real Estate Trust
RPT / Rithm Property Trust Inc.
KLAC / KLA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MA / Mastercard Incorporated
MKL / Markel Group Inc.
CLW / Clearwater Paper Corporation
AIG / American International Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
EVV / Eaton Vance Limited Duration Income Fund
PII / Polaris Inc.
DFS / Discover Financial Services Call
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
D / Dominion Energy, Inc.
TRTN / Triton International Limited
CBRE / CBRE Group, Inc.
WBK / Westpac Banking Corp - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
PG / The Procter & Gamble Company Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
ZBRA / Zebra Technologies Corporation
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
CXW / CoreCivic, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FINX / Global X Funds - Global X FinTech ETF
NSL / Nuveen Senior Income Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
KL / Kirkland Lake Gold Ltd
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
OI / O-I Glass, Inc.
TGH / Textainer Group Holdings Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
TMUS / T-Mobile US, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
TTM / Tata Motors Ltd. - ADR Call
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AZO / AutoZone, Inc. Call
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UNP / Union Pacific Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JBTM / JBT Marel Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACRE / Ares Commercial Real Estate Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FDX / FedEx Corporation
DVA / DaVita Inc.
VVR / Invesco Senior Income Trust
CMI / Cummins Inc.
MAC / The Macerich Company Call
BHK / BlackRock Core Bond Trust
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AVGO / Broadcom Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GPM / Guggenheim Enhanced Equity Income Fund
GOOG / Alphabet Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FLR / Fluor Corporation Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LMT / Lockheed Martin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OLP / One Liberty Properties, Inc.
MGA / Magna International Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
WHR / Whirlpool Corporation
NLY / Annaly Capital Management, Inc.
INTC / Intel Corporation
LBRDA / Liberty Broadband Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAC / The Macerich Company
EMR / Emerson Electric Co.
EIM / Eaton Vance Municipal Bond Fund
SYK / Stryker Corporation
CACI / CACI International Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARCC / Ares Capital Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
F / Ford Motor Company
VST / Vistra Corp.
QDEL / QuidelOrtho Corporation
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
PCAR / PACCAR Inc
PAYC / Paycom Software, Inc.
KSM / DWS Strategic Municipal Income Trust
JLL / Jones Lang LaSalle Incorporated
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
TTM / Tata Motors Ltd. - ADR
CSCO / Cisco Systems, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
TWO / Two Harbors Investment Corp.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SEA / Seabridge Gold Inc.
CS / Credit Suisse Group AG - ADR
ABM / ABM Industries Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CVX / Chevron Corporation
SBRA / Sabra Health Care REIT, Inc.
CRM / Salesforce, Inc. Call
MSFT / Microsoft Corporation
RUSHA / Rush Enterprises, Inc.
MDLZ / Mondelez International, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OIA / Invesco Municipal Income Opportunities Trust
NAD / Nuveen Quality Municipal Income Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EMD / Western Asset Emerging Markets Debt Fund Inc.
TSN / Tyson Foods, Inc.
DFS / Discover Financial Services
MYD / BlackRock MuniYield Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AMC / AMC Entertainment Holdings, Inc.
VMW / Vmware Inc. - Class A
COF / Capital One Financial Corporation
GM / General Motors Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVI / CVR Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SO / The Southern Company
KMI / Kinder Morgan, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CDW / CDW Corporation
ORI / Old Republic International Corporation
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PBI / Pitney Bowes Inc.
PEP / PepsiCo, Inc.
STLA / Stellantis N.V.
HIG / The Hartford Insurance Group, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PRDO / Perdoceo Education Corporation
FLR / Fluor Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MFIC / MidCap Financial Investment Corporation
RGA / Reinsurance Group of America, Incorporated
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF Call
AGNC / AGNC Investment Corp.
LUMN / Lumen Technologies, Inc.
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
GE / General Electric Company